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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : LES QUATRE E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-06-30 | Simplified |
| 2021-09-01 | Public | 2020-06-30 | Simplified |
| 2020-11-02 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-09-11 | Public | 2017-06-30 | Simplified |
| 2017-07-10 | Public | 2016-06-30 | Simplified |
| Name | LES QUATRE E |
| Siren | 513744961 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 13073 |
| Management number | 2009B00610 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63240 Le Mont-Dore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 465.00 | 16 465.00 | 16 465.00 | |
028 Tangible Assets | 46 207.00 | 33 962.00 | 12 245.00 | 46 207.00 |
044 Total Fixed Assets | 62 672.00 | 33 962.00 | 28 710.00 | 62 672.00 |
060 Merchandise inventory | 7 100.00 | 7 100.00 | 7 100.00 | |
068 Receivables – Trade and related accounts | 570.00 | 570.00 | 570.00 | |
072 Receivables – Other | 6 939.00 | 6 939.00 | 6 939.00 | |
084 Cash | 27 467.00 | 27 467.00 | 27 467.00 | |
096 Total Current Assets + Prepaid Expenses | 42 075.00 | 42 075.00 | 42 075.00 | |
110 Total Assets | 104 747.00 | 33 962.00 | 70 785.00 | 104 747.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 370.00 | |||
134 Retained Earnings | -4 183.00 | |||
136 Profit for the Year | 1 059.00 | |||
142 Total Equity - Total I | 10 347.00 | |||
156 Loans and similar debts | 7 480.00 | |||
166 Suppliers and related accounts | 32 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 586.00 | |||
172 Other debts | 20 013.00 | |||
176 Total debts | 60 438.00 | |||
180 Liabilities Total | 70 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 621.00 | |||
195 Of which payables due in more than one year | 4 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 845.00 | 200 845.00 | ||
232 Total operating income excluding VAT | 200 845.00 | 200 845.00 | ||
234 Purchases of goods (including customs duties) | 80 878.00 | 80 878.00 | ||
236 Inventory change (goods) | -100.00 | -100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 072.00 | 3 072.00 | ||
242 Other external expenses | 45 672.00 | 45 672.00 | ||
243 (including business tax) | 1 748.00 | 1 748.00 | ||
244 Taxes, duties and similar payments | 4 098.00 | 4 098.00 | ||
250 Staff compensation | 60 420.00 | 60 420.00 | ||
252 Social security contributions | 991.00 | 991.00 | ||
254 Depreciation and amortization | 3 987.00 | 3 987.00 | ||
262 Other expenses | 450.00 | 450.00 | ||
264 Total operating expenses | 199 468.00 | 199 468.00 | ||
270 Operating profit | 1 378.00 | 1 378.00 | ||
290 Exceptional income | 188.00 | 188.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 277.00 | 277.00 | ||
310 Profit or loss | 1 059.00 | 1 059.00 | ||
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